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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-KHUTAMBA |
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| Opening Balance | 12,85,353.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,537.00 | 0.00 | 0.00 | 42,647.12 | 0.00 |
| May, 2020 | 10,689.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| June, 2020 | 2,16,409.00 | 0.00 | 0.00 | 1,82,087.78 | 0.00 |
| July, 2020 | 30,060.00 | 0.00 | 0.00 | 4,14,998.70 | 0.00 |
| August, 2020 | 2,79,723.90 | 0.00 | 0.00 | 1,05,471.00 | 0.00 |
| September, 2020 | 2,86,053.00 | 0.00 | 0.00 | 96,274.72 | 0.00 |
| October, 2020 | 13,883.00 | 0.00 | 0.00 | 1,74,038.00 | 0.00 |
| November, 2020 | 16,851.00 | 0.00 | 0.00 | 11,441.70 | 0.00 |
| December, 2020 | 26,299.00 | 0.00 | 0.00 | 3,19,067.00 | 0.00 |
| Januaury, 2021 | 42,649.00 | 0.00 | 0.00 | 55,206.70 | 0.00 |
| February, 2021 | 5,78,872.00 | 0.00 | 0.00 | 4,68,338.00 | 0.00 |
| March, 2021 | 3,65,531.00 | 0.00 | 0.00 | 1,14,910.60 | 0.00 |
| Total | 18,90,556.90 | 0.00 | 0.00 | 20,45,781.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |